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advised by SAGARD HOLDINGS MANAGER LP
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 23, 2024 | $421M | 4 | $5.0M | 1100.0% | yes | SAGARD HEALTHCARE ROYALTY PARTNERS LP |
| Mar 28, 2024 | $421M | 4 | $5.0M | 1100.0% | yes | SAGARD HEALTHCARE ROYALTY PARTNERS LP |
| May 1, 2023 | $542M | 4 | $5.0M | 0.0% | yes | SAGARD HEALTHCARE ROYALTY PARTNERS LP |
| Mar 31, 2023 | $542M | 4 | $5.0M | 0.0% | yes | SAGARD HEALTHCARE ROYALTY PARTNERS LP |
| Nov 21, 2022 | $49.5M | 5 | $5.0M | 100.0% | yes | SAGARD HEALTHCARE ROYALTY PARTNERS LP |
| Apr 6, 2022 | $49.5M | 5 | $5.0M | 100.0% | yes | SAGARD HEALTHCARE ROYALTY PARTNERS LP |
| Mar 31, 2022 | $49.5M | 5 | $5.0M | 100.0% | yes | SAGARD HEALTHCARE ROYALTY PARTNERS LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Scotiabank | THE BANK OF NOVA SCOTIA | TORONTO, ONTARIO | n/a | Canada | no | n/a |